Q2 2022 Holdings
Filed 2022-08-08 | 61 holdings | $512.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $175.3K | 23,310,610 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.4K | 1,193,124 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214.6K | 2,358,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271.8K | 861,401 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.5K | 210,867 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $477.0K | 3,489,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652.0K | 2,538,585 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $898.0K | 7,900 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $90.2M | 246,462 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.6M | 931,370 | 27.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.8M | 2,577,500 | 53.4% |